Stock listing
NASDAQ:GFDDX Invesco Global Fund Class R5 Mutual Fund
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Share price · NASDAQ:GFDDX
$90.41 USD -0.70 (-0.8%)
Close on Nov 2, 2026
- Day range
- $90.41 – $90.41 USDNov 2, 2026
- 52-week range
- $77.57 – $111.65 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GFDDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $90.41 | -0.70 | -0.8% | $90.41 | $90.41 | $90.41 | 0 | |
| $91.11 | -2.44 | -2.6% | $91.11 | $91.11 | $91.11 | 0 | |
| $93.55 | -1.43 | -1.5% | $93.55 | $93.55 | $93.55 | 0 | |
| $94.98 | +0.62 | +0.7% | $94.98 | $94.98 | $94.98 | 0 | |
| $94.36 | +0.99 | +1.1% | $94.36 | $94.36 | $94.36 | 0 | |
| $93.37 | +0.70 | +0.8% | $93.37 | $93.37 | $93.37 | 0 | |
| $92.67 | -0.38 | -0.4% | $92.67 | $92.67 | $92.67 | 0 | |
| $93.05 | -2.80 | -2.9% | $93.05 | $93.05 | $93.05 | 0 | |
| $95.85 | +0.36 | +0.4% | $95.85 | $95.85 | $95.85 | 0 | |
| $95.49 | +0.15 | +0.2% | $95.49 | $95.49 | $95.49 | 0 | |
| $95.34 | +0.90 | +1.0% | $95.34 | $95.34 | $95.34 | 0 | |
| $94.44 | -1.94 | -2.0% | $94.44 | $94.44 | $94.44 | 0 | |
| $96.38 | +0.55 | +0.6% | $96.38 | $96.38 | $96.38 | 0 | |
| $95.83 | -1.98 | -2.0% | $95.83 | $95.83 | $95.83 | 0 | |
| $97.81 | +0.07 | +0.1% | $97.81 | $97.81 | $97.81 | 0 | |
| $97.74 | -0.41 | -0.4% | $97.74 | $97.74 | $97.74 | 0 | |
| $98.15 | +0.71 | +0.7% | $98.15 | $98.15 | $98.15 | 0 | |
| $97.44 | -1.50 | -1.5% | $97.44 | $97.44 | $97.44 | 0 | |
| $98.94 | -0.39 | -0.4% | $98.94 | $98.94 | $98.94 | 0 | |
| $99.33 | +0.18 | +0.2% | $99.33 | $99.33 | $99.33 | 0 | |
| $99.15 | +1.10 | +1.1% | $99.15 | $99.15 | $99.15 | 0 | |
| $98.05 | +1.18 | +1.2% | $98.05 | $98.05 | $98.05 | 0 | |
| $96.87 | +0.07 | +0.1% | $96.87 | $96.87 | $96.87 | 0 | |
| $96.80 | -0.31 | -0.3% | $96.80 | $96.80 | $96.80 | 0 | |
| $97.11 | +0.72 | +0.7% | $97.11 | $97.11 | $97.11 | 0 | |
| $96.39 | -0.85 | -0.9% | $96.39 | $96.39 | $96.39 | 0 | |
| $97.24 | +0.61 | +0.6% | $97.24 | $97.24 | $97.24 | 0 | |
| $96.63 | +0.05 | +0.1% | $96.63 | $96.63 | $96.63 | 0 | |
| $96.58 | -1.16 | -1.2% | $96.58 | $96.58 | $96.58 | 0 | |
| $97.74 | +0.49 | +0.5% | $97.74 | $97.74 | $97.74 | 0 | |
| $97.25 | +2.58 | +2.7% | $97.25 | $97.25 | $97.25 | 0 | |
| $94.67 | +1.00 | +1.1% | $94.67 | $94.67 | $94.67 | 0 | |
| $93.67 | +1.38 | +1.5% | $93.67 | $93.67 | $93.67 | 0 | |
| $92.29 | -0.05 | -0.1% | $92.29 | $92.29 | $92.29 | 0 | |
| $92.34 | -0.54 | -0.6% | $92.34 | $92.34 | $92.34 | 0 | |
| $92.88 | -1.29 | -1.4% | $92.88 | $92.88 | $92.88 | 0 | |
| $94.17 | +0.99 | +1.1% | $94.17 | $94.17 | $94.17 | 0 | |
| $93.18 | -1.34 | -1.4% | $93.18 | $93.18 | $93.18 | 0 | |
| $94.52 | -0.71 | -0.7% | $94.52 | $94.52 | $94.52 | 0 | |
| $95.23 | -0.40 | -0.4% | $95.23 | $95.23 | $95.23 | 0 | |
| $95.63 | +0.57 | +0.6% | $95.63 | $95.63 | $95.63 | 0 | |
| $95.06 | +0.94 | +1.0% | $95.06 | $95.06 | $95.06 | 0 | |
| $94.12 | +0.36 | +0.4% | $94.12 | $94.12 | $94.12 | 0 | |
| $93.76 | -1.30 | -1.4% | $93.76 | $93.76 | $93.76 | 0 | |
| $95.06 | -0.64 | -0.7% | $95.06 | $95.06 | $95.06 | 0 | |
| $95.70 | -0.91 | -0.9% | $95.70 | $95.70 | $95.70 | 0 | |
| $96.61 | +0.72 | +0.8% | $96.61 | $96.61 | $96.61 | 0 | |
| $95.89 | -0.42 | -0.4% | $95.89 | $95.89 | $95.89 | 0 | |
| $96.31 | +0.77 | +0.8% | $96.31 | $96.31 | $96.31 | 0 | |
| $95.54 | -0.46 | -0.5% | $95.54 | $95.54 | $95.54 | 0 | |
| $96.00 | +0.40 | +0.4% | $96.00 | $96.00 | $96.00 | 0 | |
| $95.60 | -0.02 | 0.0% | $95.60 | $95.60 | $95.60 | 0 | |
| $95.62 | +0.20 | +0.2% | $95.62 | $95.62 | $95.62 | 0 | |
| $95.42 | -1.62 | -1.7% | $95.42 | $95.42 | $95.42 | 0 | |
| $97.04 | -0.09 | -0.1% | $97.04 | $97.04 | $97.04 | 0 | |
| $97.13 | -0.55 | -0.6% | $97.13 | $97.13 | $97.13 | 0 | |
| $97.68 | +1.15 | +1.2% | $97.68 | $97.68 | $97.68 | 0 | |
| $96.53 | +0.36 | +0.4% | $96.53 | $96.53 | $96.53 | 0 | |
| $96.17 | -0.32 | -0.3% | $96.17 | $96.17 | $96.17 | 0 | |
| $96.49 | -0.17 | -0.2% | $96.49 | $96.49 | $96.49 | 0 | |
| $96.66 | +0.69 | +0.7% | $96.66 | $96.66 | $96.66 | 0 | |
| $95.97 | -0.19 | -0.2% | $95.97 | $95.97 | $95.97 | 0 | |
| $96.16 | -0.02 | 0.0% | $96.16 | $96.16 | $96.16 | 0 | |
| $96.18 | +2.18 | +2.3% | $96.18 | $96.18 | $96.18 | 0 | |
| $94.00 | +1.30 | +1.4% | $94.00 | $94.00 | $94.00 | 0 |
- Ticker
- NASDAQ:GFDDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Fund Class R5 on 6ix
- What it is
- Mutual fund
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